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Cvp Uk Investments Limited

14881130

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

930 HIGH ROAD, LONDON, N12 9RT
Incorporated 19/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

B & C Company Secretarial Services Limited

secretary · Since 19/05/2023

Mr Christopher Brendan Mullin

director · Since 19/05/2023

INVESTMENT CONSULTANT

IRISH · ENGLAND · Age 53

Also on 8 other boards

Mr Ross Alfred Friend

director · Since 07/05/2026

SOUTH AFRICAN · ENGLAND · Age 33

Also on 1 other board

Charges1 outstanding

Charge
outstanding

INVESTEC BANK LIMITED

Created 23/10/2024Registered 04/11/2024

CompanyRankvs 1531+ SIC 64304 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£24k

Current Liabilities

£3.4M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£3.3M
20240.00

Derived from filed accounts. Not audited figures.